TC
Trust Company’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
4,171
-880
| -17% | -$80.9K | 0.04% | 103 |
|
|
2025
Q1 | $430K | Buy |
5,051
+99
| +2% | +$8.42K | 0.05% | 100 |
|
|
2024
Q4 | $438K | Sell |
4,952
-112
| -2% | -$9.9K | 0.05% | 101 |
|
|
2024
Q3 | $446K | Buy |
5,064
+210
| +4% | +$18.5K | 0.05% | 96 |
|
|
2024
Q2 | $394K | Buy |
4,854
+501
| +12% | +$40.6K | 0.05% | 98 |
|
|
2024
Q1 | $366K | Sell |
4,353
-110
| -2% | -$9.25K | 0.05% | 95 |
|
|
2023
Q4 | $347K | Buy |
4,463
+526
| +13% | +$40.9K | 0.04% | 101 |
|
|
2023
Q3 | $273K | Sell |
3,937
-161
| -4% | -$11.2K | 0.04% | 111 |
|
|
2023
Q2 | $299K | Sell |
4,098
-36
| -0.9% | -$2.63K | 0.04% | 123 |
|
|
2023
Q1 | $289K | Sell |
4,134
-287
| -6% | -$20.1K | 0.04% | 120 |
|
|
2022
Q4 | $298K | Buy |
4,421
+159
| +4% | +$10.7K | 0.05% | 114 |
|
|
2022
Q3 | $265K | Buy |
4,262
+52
| +1% | +$3.23K | 0.06% | 112 |
|
|
2022
Q2 | $272K | Buy |
4,210
+13
| +0.3% | +$840 | 0.06% | 116 |
|
|
2022
Q1 | $328K | Buy |
+4,197
| New | +$328K | 0.06% | 106 |
|